-98.5%
NVD vs UPRO
+212.0%
-310.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.2% | +5.1% | +2.2% |
| 7D | +28.6% | +7.4% | +21.2% | +41.3% |
| 30D | +73.6% | -7.9% | +81.5% | +60.7% |
| 3M | +70.1% | -12.0% | +82.1% | +51.2% |
| 6M | +53.6% | -2.0% | +55.5% | +69.7% |
| YTD | -7.0% | +20.4% | -27.4% | +48.0% |
| 1Y | -9.0% | +24.5% | -33.5% | +54.1% |
| 3Y | -98.3% | +224.4% | -322.7% | -81.4% |
| All | -98.5% | +212.0% | -310.5% | -83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded UPRO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling